BS

Banco Santander Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$109M
3
+$99.8M
4
GILD icon
Gilead Sciences
GILD
+$91.9M
5
META icon
Meta Platforms (Facebook)
META
+$75M

Top Sells

1
+$66.6M
2
+$56.9M
3
+$49.6M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
VTRS icon
Viatris
VTRS
+$41.6M

Sector Composition

1 Financials 50.81%
2 Technology 9.76%
3 Consumer Discretionary 8.33%
4 Healthcare 6.25%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.42B 39.11%
245,593,555
2
$308M 3.52%
95,010,158
3
$307M 3.52%
1,579,227
-292,434
4
$249M 2.85%
1,546,496
+29,570
5
$196M 2.24%
1,172,974
+449,524
6
$166M 1.91%
1,055,450
+734,243
7
$133M 1.52%
1,361,300
-453,540
8
$127M 1.45%
507,622
+287,190
9
$118M 1.35%
2,182,274
+1,844,024
10
$116M 1.32%
17,546,120
+11,253,320
11
$110M 1.26%
426,302
-33,361
12
$109M 1.24%
+9,623,211
13
$93M 1.06%
1,244,240
+1,228,709
14
$89.5M 1.02%
282,841
-10,126
15
$87.1M 1%
584,178
+448,540
16
$83.6M 0.96%
1,315,460
+689,196
17
$83.4M 0.95%
1,980,083
+1,677,052
18
$72.7M 0.83%
307,055
+46,276
19
$65.7M 0.75%
48,857
+47,312
20
$64.9M 0.74%
340,845
+63,742
21
$61.6M 0.71%
126,082
+124,926
22
$60.5M 0.69%
549,924
+449,718
23
$55.7M 0.64%
4,253,550
+34,300
24
$55.5M 0.64%
+1,180,518
25
$55.2M 0.63%
166,001
+113,114
1
2 3 4 5